Simcoe Capital Management, LLC's shareholdings and portfolio as on Apr 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Avantax Inc	Simcoe Capital Management, Llc	25.99	1,260,573	3.43%	0.00	32.8 M
NCR Corp.	Simcoe Capital Management, Llc	11.21	506,390	0.36%	0.00	5.7 M
SeaWorld Entertainment Inc	Simcoe Capital Management, Llc	46.30	2,204,249	3.45%	0.00	102.1 M
Barnes Group Inc.	Simcoe Capital Management, Llc	19.00	605,521	1.19%	0.00	11.5 M
Asbury Automotive Group Inc	Simcoe Capital Management, Llc	226.25	349,295	1.78%	-0.68	79.0 M
TopBuild Corp	Simcoe Capital Management, Llc	282.54	23,345	0.08%	NEW	6.6 M
Maplebear Inc.	Simcoe Capital Management, Llc	45.76	998,475	0.38%	0.00	45.7 M
Cinemark Holdings Inc	Simcoe Capital Management, Llc	32.96	1,218,950	1.06%	0.00	40.2 M
Donnelley Financial Solutions Inc	Simcoe Capital Management, Llc	55.01	774,165	2.80%	0.00	42.6 M
Flex Ltd	Simcoe Capital Management, Llc	41.94	1,090,280	0.29%	-0.04	45.7 M
Gildan Activewear Inc	Simcoe Capital Management, Llc	48.16	2,180,600	1.44%	-0.14	105.0 M
Grocery Outlet Holding Corp	Simcoe Capital Management, Llc	13.74	2,938,735	3.00%	-0.48	40.4 M
Jabil Inc	Simcoe Capital Management, Llc	168.55	268,430	0.25%	-0.08	45.2 M
Ingevity Corp	Simcoe Capital Management, Llc	42.81	216,427	0.59%	NEW	9.3 M
United Parks & Resorts Inc.	Simcoe Capital Management, Llc	46.30	2,174,735	3.96%	-0.03	100.7 M
Pursuit Attractions and Hospitality Inc.	Simcoe Capital Management, Llc	28.75	35,705	0.13%	NEW	1.0 M
Restaurant Brands International Inc	Simcoe Capital Management, Llc	70.70	120,095	0.04%	NEW	8.5 M
Trimas Corporation	Simcoe Capital Management, Llc	26.62	275,320	0.68%	NEW	7.3 M
WisdomTree Inc	Simcoe Capital Management, Llc	9.51	3,989,045	2.71%	NEW	37.9 M
V2X Inc		45.30	-	Investor holds below 1%

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Simcoe Capital Management, LLC's portfolio and holdings

As per corporate shareholdings filed for Mar-2025, people matching Simcoe Capital Management, LLC publicly holds 19 stocks with a net worth of over US$ 767.2 M.

These are shares held by Simcoe Capital Management, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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